Position in GD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,152,788
+$348,600 QoQ
Shares Held
17,369
+2.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#450
of 2,217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Advisory Services Network, LLC holds $106,619,998 across 28 Aerospace & Defense names. GD ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,921 | $22,394,265 | |
| 2 | LMT |
Lockheed Martin Corp
|
27,307 | $13,911,817 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
41,547 | $11,170,317 | |
| 4 | RTX |
RTX Corp
|
57,540 | $10,917,055 | |
| 5 | TDG |
TransDigm Group INC
|
6,215 | $8,278,625 | |
| 6 | BA |
Boeing Co
|
34,112 | $7,384,216 | |
| 7 | GD |
General Dynamics Corp
This page
|
17,369 | $6,152,788 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
26,715 | $4,564,521 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,152,788 | 17,369 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $5,804,188 | 16,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,009,041 | 17,849 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,843,529 | 20,069 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $5,867,320 | 20,117 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $6,732,994 | 24,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,311,372 | 23,953 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,664,395 | 25,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,358,528 | 25,362 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,127,503 | 25,231 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,168,718 | 23,756 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,777,700 | 17,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,459,395 | 16,079 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,655,692 | 16,019 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,942,962 | 15,892 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,155,814 | 14,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,275,603 | 14,805 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,421,377 | 14,186 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,673,626 | 12,825 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,174,363 | 11,092 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,026,805 | 10,766 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,840,653 | 10,138 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,822,001 | 12,243 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,805,402 | 13,042 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,793,816 | 12,002 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,456,201 | 11,006 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||